IG Design Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	72.41	136.49	157.6	85.21	50.18
Cash & Short-Term Investments	72.41	136.49	157.6	85.21	50.18
Cash Growth	-46.95%	-13.39%	84.94%	69.82%	-62.20%
Accounts Receivable	30.5	84.83	89.65	92.4	127.85
Other Receivables	1.4	2.22	2.52	2.43	1.23
Total Trade Receivables	31.9	87.05	92.18	94.83	129.08
Inventory	58.38	172.65	165.64	206.43	230.89
Other Current Assets	0.32	1.8	1.86	0.34	2.47
Total Current Assets	163.01	397.99	417.27	386.81	412.61
Net Property, Plant & Equipment	63.05	118.53	126.36	139.64	165.64
Other Intangible Assets	14.63	22.89	74.86	77.13	113.21
Other Long-Term Assets	1.75	4.21	43.81	21.05	21.42
Total Assets	242.43	543.62	662.31	624.63	712.88
Accounts Payable	31.72	84.82	86.23	92.98	143.32
Short-Term Debt	0.64	52.54	63.75	34.98	20.38
Current Portion of Long-Term Debt	-0.25	-0.72	-0.7	-0.25	-0.34
Current Portion of Leases	4.28	13.51	15.62	17.47	19.63
Unearned Revenue	0.13	0.26	0.21	0.26	0.47
Other Current Liabilities	17.27	43.45	57.04	54.95	51.71
Total Current Liabilities	53.78	193.87	222.15	200.39	235.16
Long-Term Debt	-0.3	-0.12	-0.82	-	-0.02
Long-Term Leases	40.19	59.63	51.82	62.72	80.22
Other Long-Term Liabilities	7.62	20.08	19.12	26.8	27.48
Total Long-Term Liabilities	47.51	79.58	70.13	89.52	107.67
Total Liabilities	101.29	273.45	292.27	289.91	342.83
Common Stock	6.51	6.36	6.21	6.06	6.37
Additional Paid-in Capital	-	222.97	217.84	213.19	226.38
Accumulated Other Comprehensive Income	8.89	31.34	46.54	41.37	32.95
Retained Earnings	117.7	2.22	91.57	67.58	96.35
Total Common Shareholders' Equity	133.1	262.89	362.16	328.19	362.06
Minority Interest	8.05	7.28	7.88	6.53	8
Shareholders' Equity	141.14	270.17	370.04	334.72	370.06
Total Liabilities & Equity	242.43	543.62	662.31	624.63	712.88
Total Debt	33.64	96.62	102.62	93.09	91.17
Net Cash (Debt)	21.04	9.02	22.1	-24.06	-53.01
Net Cash Growth	133.27%	-59.19%	-	-	-
Net Cash Per Share	0.22	0.09	0.23	-0.25	-0.54
Book Value	100.5	203.47	286.59	265.87	275.4
Book Value Per Share	1.05	2.11	2.94	2.72	2.81
Tangible Book Value	89.45	185.75	227.35	203.39	189.29
Tangible Book Value Per Share	0.93	1.93	2.33	2.08	1.93